Farnam Financial LLC

CIK 2080267 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.9% 13F does not disclose cash

Top 10 holdings weight56.39%

Top 25 holdings weight88.43%

Positions above 1%24

Effective number of positions23.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.38% Est. buys $10,776,603 · sells $9,542,700

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 79.1% still held

New positions9

Increased20

Decreased16

Closed5

Portfolio value $137.1M #7,694 of 9,337 by 13F value · top 82.4%

Positions 53

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 10.5%

Financials 2.1%

Health Care 0.4%

Retail 0.3%

Energy 0.3%

Consumer Discretionary 0.2%

Other/Unmapped 86.2%

Full portfolio 53 positions

					Streak
VEA Vanguard FTSE Developed Markets ETF	$11,212,946	8.18%	157,375	$2,602,022	Up ×6
VTI Vanguard Morningstar Total Stock Market ETF	$11,040,179	8.05%	29,835	$-586,135	Down ×5
SGOV iShares Trust	$10,006,932	7.30%	99,403	$-624,775	Down ×2
SCHX SCHWAB STRATEGIC TRUST	$8,984,616	6.55%	305,288	$-371,222	Down ×5
INTC Intel Corporation - Common Stock	$7,180,605	5.24%	51,426	$4,293,314	Down ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$6,083,401	4.44%	310,140	$467,417	Up ×6
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$5,902,399	4.30%	302,300	$240,925	Up ×6
VOO Vanguard S&P 500 ETF	$5,723,188	4.17%	8,333	$812,522	Up ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$5,700,249	4.16%	279,904	$392,980	Up ×6
AAPL Apple Inc. - Common Stock	$5,501,419	4.01%	19,012	$653,254	Down ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$5,496,820	4.01%	295,926	$351,260	Up ×6
SCHB SCHWAB STRATEGIC TRUST	$4,985,833	3.64%	172,163	$278,871	Down ×5
VEU Vanguard FTSE All World Ex US ETF	$4,307,180	3.14%	51,429	$572,480	Up ×6
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$4,251,133	3.10%	255,400	$423,768	Up ×6
VB Vanguard Morningstar Small-Cap ETF	$3,976,197	2.90%	13,118	$766,178	Up ×6
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$3,179,828	2.32%	194,069	$107,397	Up ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$2,906,073	2.12%	5,808	$59,146	Down ×5
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$2,649,434	1.93%	129,178	$67,706	Up ×6
RSP Invesco Exchange-Traded Fund Trust	$2,628,829	1.92%	12,355	$344,771	Up ×3
BSCX Invesco BulletShares 2033 Corporate Bond ETF	$1,966,670	1.43%	93,406	$69	Up ×6
ESGV VANGUARD WORLD FUND	$1,892,115	1.38%	14,308	$138,576	Down ×4
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$1,547,566	1.13%	65,728	$155,510	Up ×2
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$1,482,464	1.08%	62,710	$313,010	Up ×2
VNQ Vanguard Real Estate ETF	$1,378,467	1.01%	14,295		Up ×1
BSCY Invesco BulletShares 2034 Corporate Bond ETF	$1,294,965	0.94%	62,665	$-5,588	Down ×1
VXUS Vanguard Total International Stock ETF	$1,154,813	0.84%	13,508	$96,021	Down ×1
IJR iShares Trust	$1,043,309	0.76%	7,035	$-24,809	Down ×3
VO Vanguard Morningstar Mid-Cap ETF	$986,501	0.72%	12,244	$83,523	Up ×1
SCHZ SCHWAB STRATEGIC TRUST	$939,523	0.69%	40,619	$-161,805	Down ×3
SCHA SCHWAB STRATEGIC TRUST	$935,767	0.68%	25,900	$117,835	Down ×1
MSFT Microsoft Corporation - Common Stock	$768,326	0.56%	2,060	$2,856	Down ×2
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$765,375	0.56%	34,252		Up ×1
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$755,084	0.55%	34,724		Up ×1
VSGX Vanguard ESG International Stock ETF	$746,165	0.54%	9,062	$105,473	Up ×5
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$741,630	0.54%	32,308
NVDA NVIDIA Corporation - Common Stock	$719,961	0.52%	3,598	$92,542
ITOT iShares Trust	$628,004	0.46%	3,823	$83,494
SPY SPY	$626,540	0.46%	839	$80,905
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF	$532,589	0.39%	3,452	$40,321	Up ×1
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF	$480,151	0.35%	22,724		Up ×1
AMZN Amazon.com, Inc. - Common Stock	$442,836	0.32%	1,858	$47,540	Down ×2
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$407,028	0.30%	15,810	$-1,661
SCHF SCHWAB STRATEGIC TRUST	$372,011	0.27%	13,430	$39,618
EPD Enterprise Products Partners L.P. Common Stock	$360,248	0.26%	9,800	$-10,584
QUAL iShares Trust	$355,477	0.26%	1,620	$58,363	Up ×1
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$327,222	0.24%	13,960		Up ×1
IBDT iShares Trust	$316,440	0.23%	12,532	$1,563	Up ×1
TSLA Tesla, Inc. - Common Stock	$277,596	0.20%	660
ISRG Intuitive Surgical, Inc. - Common Stock	$266,843	0.19%	671	$-42,481
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$243,099	0.18%	11,665	$-1,049
BIO Bio-Rad Laboratories, Inc. Class A Common Stock	$226,961	0.17%	773	$-93,044	Down ×6
LRCX Lam Research Corporation - Common Stock	$222,732	0.16%	514		Up ×1
BSMT Invesco BulletShares 2029 Municipal Bond ETF	$219,130	0.16%	9,515		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VEA	$11,212,946	8.18%	up ×6
BSCR	$6,083,401	4.44%	up ×6
BSCQ	$5,902,399	4.30%	up ×6
BSCS	$5,700,249	4.16%	up ×6
BSCT	$5,496,820	4.01%	up ×6
VEU	$4,307,180	3.14%	up ×6
BSCU	$4,251,133	3.10%	up ×6
VB	$3,976,197	2.90%	up ×6
BSCV	$3,179,828	2.32%	up ×6
BSCW	$2,649,434	1.93%	up ×6
RSP	$2,628,829	1.92%	up ×3
BSCX	$1,966,670	1.43%	up ×6
VSGX	$746,165	0.54%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VNQ	$1,378,467	14,295	1.01%
BSJR	$765,375	34,252	0.56%
BSJS	$755,084	34,724	0.55%
BSJQ	$741,630	32,308	0.54%
BSJT	$480,151	22,724	0.35%
BSMS	$327,222	13,960	0.24%
TSLA	$277,596	660	0.20%
LRCX	$222,732	514	0.16%
BSMT	$219,130	9,515	0.16%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
INTC	Trimmed	-14K	+$4.3M
VEA	Bought more	+23K	+$2.6M
VOO	Bought more	+115	+$813K
VB	Bought more	+862	+$766K
AAPL	Trimmed	-91	+$653K
SGOV	Trimmed	-6K	-$625K
VTI	Trimmed	-6K	-$586K
VEU	Bought more	+2K	+$572K
BSCR	Bought more	+24K	+$467K
BSCU	Bought more	+26K	+$424K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
BSCP	Dec. 31, 2025	216,393	$4,477,171	No longer tracked
TSLA	March 31, 2026	1,962	$882,351	1.9%
IBDS	June 30, 2026	14,390	$348,814
VTV	June 30, 2026	1,760	$345,312
GOOGL	March 31, 2026	992	$310,633	20.5%
VCLT	March 31, 2026	3,975	$301,537
IEFA	June 30, 2026	3,115	$282,001
VWO	June 30, 2026	5,207	$281,424	1.5%
COST	March 31, 2026	310	$267,325	-7.3%
SCHM	Dec. 31, 2025	8,881	$263,232	14.9%
IVV	June 30, 2026	390	$254,762
SMH	March 31, 2026	700	$252,091	65.3%
VWOB	Sept. 30, 2025	3,456	$225,850
TLT	June 30, 2025	2,297	$209,096
USHY	March 31, 2026	5,561	$207,947	-3.5%
BSJQ	March 31, 2026	8,582	$200,297